Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for ZS

Stock Name	Zscaler Inc
Ticker	ZS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98980G1022
LEI	529900MZ0RTK1BWRNF46

Show aggregate ZS holdings

News associated with ZS

Noteworthy Thursday Option Activity: ZS, CRM, ABBV: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia: GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?: Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
Meet the Artificial Intelligence (AI) Stock That's Crushing Nvidia on the Market in 2025: Key PointsZscaler's returns are significantly higher than Nvidia's on the market in 2025. - 2025-09-12 07:00:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?: Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
B. Riley Estimates Zscaler’s Q1 Earnings (NASDAQ:ZS): Zscaler, Inc. (NASDAQ:ZS – Free Report) – Research analysts at B. Riley dropped their Q1 2026 EPS estimates for Zscaler in a research report issued on Wednesday, September 3rd. B. Riley analyst E. Suppiger now forecasts that the company will post earnings per share of ($0.06) for the quarter, down from their prior forecast of […] - 2025-09-09 02:52:43
Add Up The Pieces: IHAK Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?: Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
MarketBeat Week in Review – 09/01 - 09/05: September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
1 Growth Stock Down 25% to Buy Hand Over Fist, According to Wall Street: Key PointsZscaler is a leader in zero-trust cybersecurity, which is increasingly essential for modern organizations. - 2025-09-05 05:56:00
Robert W. Baird Boosts Zscaler (NASDAQ:ZS) Price Target to $345.00: Zscaler (NASDAQ:ZS – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $330.00 to $345.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside of 28.61% […] - 2025-09-05 05:24:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Zscaler (NASDAQ:ZS) Stock Price Down 4.9% Following Analyst Downgrade: Zscaler, Inc. (NASDAQ:ZS – Get Free Report) fell 4.9% during trading on Wednesday after UBS Group lowered their price target on the stock from $365.00 to $350.00. UBS Group currently has a buy rating on the stock. Zscaler traded as low as $260.40 and last traded at $261.24. 1,091,061 shares were traded during mid-day trading, […] - 2025-09-04 02:20:49
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq 100 Movers: ZS, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Zscaler (ZS) Q4 Earnings and Revenues Beat Estimates: Zscaler (ZS) delivered earnings and revenue surprises of +11.25% and +1.84%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-02 18:25:02

iShares MSCI World UCITS ETF USD (Dist) ZS holdings

Date	Number of ZS Shares Held	Base Market Value of ZS Shares	Local Market Value of ZS Shares	Change in ZS Shares Held	Change in ZS Base Value	Current Price per ZS Share Held	Previous Price per ZS Share Held
2026-01-16 (Friday)	9,562	USD 2,046,077	USD 2,046,077
2026-01-15 (Thursday)	9,562	USD 2,013,566	USD 2,013,566	0	USD -35,284	USD 210.58	USD 214.27
2026-01-14 (Wednesday)	9,562	USD 2,048,850	USD 2,048,850	0	USD -24,622	USD 214.27	USD 216.845
2026-01-13 (Tuesday)	9,562	USD 2,073,472	USD 2,073,472	0	USD 2,056	USD 216.845	USD 216.63
2026-01-12 (Monday)	9,562	USD 2,071,416	USD 2,071,416	0	USD -956	USD 216.63	USD 216.73
2026-01-09 (Friday)	9,562	USD 2,072,372	USD 2,072,372	0	USD -34,328	USD 216.73	USD 220.32
2026-01-08 (Thursday)	9,562	USD 2,106,700	USD 2,106,700	0	USD -103,652	USD 220.32	USD 231.16
2026-01-07 (Wednesday)	9,562	USD 2,210,352	USD 2,210,352	0	USD 87,301	USD 231.16	USD 222.03
2026-01-06 (Tuesday)	9,562	USD 2,123,051	USD 2,123,051	0	USD -6,980	USD 222.03	USD 222.76
2026-01-05 (Monday)	9,562	USD 2,130,031	USD 2,130,031	0	USD 20,941	USD 222.76	USD 220.57
2026-01-02 (Friday)	9,562	USD 2,109,090	USD 2,109,090	0	USD -41,595	USD 220.57	USD 224.92

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZS by Blackrock for IE00B0M62Q58

Show aggregate share trades of ZS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -19 230.760 227.350 227.691 USD -4,326 244.09 Profit of 312 on sale
2025-12-19 SELL -19 233.410 229.130 229.558 USD -4,362 244.36 Profit of 281 on sale
2025-12-12 SELL -19 243.065 233.938 234.851 USD -4,462 244.64 Profit of 186 on sale
2025-12-11 SELL -19 243.490 237.870 238.432 USD -4,530 244.65 Profit of 118 on sale
2025-12-05 SELL -38 245.760 241.180 241.638 USD -9,182 244.67 Profit of 115 on sale
2025-12-03 SELL -76 243.930 237.770 238.386 USD -18,117 244.69 Profit of 479 on sale
2025-11-26 SELL -19 270.090 251.530 253.386 USD -4,814 244.61 Loss of -167 on sale
2025-11-14 SELL -19 307.000 292.180 293.662 USD -5,580 243.00 Loss of -963 on sale
2025-11-11 SELL -38 333.260 328.210 328.715 USD -12,491 241.93 Loss of -3,298 on sale
2025-10-22 SELL -19 307.920 311.340 310.998 USD -5,909 236.17 Loss of -1,422 on sale
2025-09-24 SELL -38 284.420 291.250 290.567 USD -11,042 230.94 Loss of -2,266 on sale
2025-08-28 SELL -19 280.420 283.650 283.327 USD -5,383 228.89 Loss of -1,034 on sale
2025-08-05 SELL -38 281.960 287.120 286.604 USD -10,891 226.93 Loss of -2,268 on sale
2025-07-29 SELL -38 290.070 293.634 293.278 USD -11,145 225.84 Loss of -2,563 on sale
2025-07-02 BUY 57 309.330 312.455 312.142 USD 17,792 219.12
2025-06-23 SELL -19 310.460 311.711 311.586 USD -5,920 216.63 Loss of -1,804 on sale
2025-06-13 SELL -38 301.950 305.610 305.244 USD -11,599 212.93 Loss of -3,508 on sale
2025-06-11 SELL -2,068 299.860 302.980 302.668 USD -625,917 211.69 Loss of -188,142 on sale
2025-06-02 SELL -23 293.180 293.530 293.495 USD -6,750 207.18 Loss of -1,985 on sale
2025-05-07 SELL -46 233.540 235.000 234.854 USD -10,803 200.70 Loss of -1,571 on sale
2025-04-25 BUY 92 215.580 217.150 216.993 USD 19,963 198.82
2025-04-11 BUY 69 198.080 199.140 199.034 USD 13,733 198.56
2025-04-09 SELL -368 202.120 203.160 203.056 USD -74,725 198.56 Loss of -1,654 on sale
2025-04-08 BUY 345 177.040 189.215 187.997 USD 64,859 198.78
2025-04-04 BUY 23 174.670 186.340 185.173 USD 4,259 199.24
2025-03-28 SELL -23 207.140 209.883 209.609 USD -4,821 199.05 Loss of -243 on sale
2025-03-14 SELL -46 197.810 198.000 197.981 USD -9,107 198.17 Profit of 9 on sale
2025-03-12 SELL -46 197.790 203.970 203.352 USD -9,354 198.28 Loss of -233 on sale
2025-03-07 SELL -46 208.760 209.140 209.102 USD -9,619 198.18 Loss of -502 on sale
2025-02-28 BUY 3,132 196.230 196.509 196.481 USD 615,379 198.42
2025-02-18 SELL -17 216.870 217.100 217.077 USD -3,690 197.99 Loss of -325 on sale
2025-02-12 SELL -68 211.140 211.370 211.347 USD -14,372 196.98 Loss of -977 on sale
2025-02-05 BUY 34 204.990 205.315 205.283 USD 6,980 196.02
2025-02-04 BUY 85 203.730 203.860 203.847 USD 17,327 195.88
2024-11-18 BUY 17 202.850 204.630 204.452 USD 3,476 189.23
2024-11-07 BUY 17 196.710 197.710 197.610 USD 3,359 185.84
2024-10-31 BUY 17 180.790 187.000 186.379 USD 3,168 185.96
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-19	230.760	227.350	227.691	USD -4,326	244.09 Profit of 312 on sale
2025-12-19	SELL	-19	233.410	229.130	229.558	USD -4,362	244.36 Profit of 281 on sale
2025-12-12	SELL	-19	243.065	233.938	234.851	USD -4,462	244.64 Profit of 186 on sale
2025-12-11	SELL	-19	243.490	237.870	238.432	USD -4,530	244.65 Profit of 118 on sale
2025-12-05	SELL	-38	245.760	241.180	241.638	USD -9,182	244.67 Profit of 115 on sale
2025-12-03	SELL	-76	243.930	237.770	238.386	USD -18,117	244.69 Profit of 479 on sale
2025-11-26	SELL	-19	270.090	251.530	253.386	USD -4,814	244.61 Loss of -167 on sale
2025-11-14	SELL	-19	307.000	292.180	293.662	USD -5,580	243.00 Loss of -963 on sale
2025-11-11	SELL	-38	333.260	328.210	328.715	USD -12,491	241.93 Loss of -3,298 on sale
2025-10-22	SELL	-19	307.920	311.340	310.998	USD -5,909	236.17 Loss of -1,422 on sale
2025-09-24	SELL	-38	284.420	291.250	290.567	USD -11,042	230.94 Loss of -2,266 on sale
2025-08-28	SELL	-19	280.420	283.650	283.327	USD -5,383	228.89 Loss of -1,034 on sale
2025-08-05	SELL	-38	281.960	287.120	286.604	USD -10,891	226.93 Loss of -2,268 on sale
2025-07-29	SELL	-38	290.070	293.634	293.278	USD -11,145	225.84 Loss of -2,563 on sale
2025-07-02	BUY	57	309.330	312.455	312.142	USD 17,792	219.12
2025-06-23	SELL	-19	310.460	311.711	311.586	USD -5,920	216.63 Loss of -1,804 on sale
2025-06-13	SELL	-38	301.950	305.610	305.244	USD -11,599	212.93 Loss of -3,508 on sale
2025-06-11	SELL	-2,068	299.860	302.980	302.668	USD -625,917	211.69 Loss of -188,142 on sale
2025-06-02	SELL	-23	293.180	293.530	293.495	USD -6,750	207.18 Loss of -1,985 on sale
2025-05-07	SELL	-46	233.540	235.000	234.854	USD -10,803	200.70 Loss of -1,571 on sale
2025-04-25	BUY	92	215.580	217.150	216.993	USD 19,963	198.82
2025-04-11	BUY	69	198.080	199.140	199.034	USD 13,733	198.56
2025-04-09	SELL	-368	202.120	203.160	203.056	USD -74,725	198.56 Loss of -1,654 on sale
2025-04-08	BUY	345	177.040	189.215	187.997	USD 64,859	198.78
2025-04-04	BUY	23	174.670	186.340	185.173	USD 4,259	199.24
2025-03-28	SELL	-23	207.140	209.883	209.609	USD -4,821	199.05 Loss of -243 on sale
2025-03-14	SELL	-46	197.810	198.000	197.981	USD -9,107	198.17 Profit of 9 on sale
2025-03-12	SELL	-46	197.790	203.970	203.352	USD -9,354	198.28 Loss of -233 on sale
2025-03-07	SELL	-46	208.760	209.140	209.102	USD -9,619	198.18 Loss of -502 on sale
2025-02-28	BUY	3,132	196.230	196.509	196.481	USD 615,379	198.42
2025-02-18	SELL	-17	216.870	217.100	217.077	USD -3,690	197.99 Loss of -325 on sale
2025-02-12	SELL	-68	211.140	211.370	211.347	USD -14,372	196.98 Loss of -977 on sale
2025-02-05	BUY	34	204.990	205.315	205.283	USD 6,980	196.02
2025-02-04	BUY	85	203.730	203.860	203.847	USD 17,327	195.88
2024-11-18	BUY	17	202.850	204.630	204.452	USD 3,476	189.23
2024-11-07	BUY	17	196.710	197.710	197.610	USD 3,359	185.84
2024-10-31	BUY	17	180.790	187.000	186.379	USD 3,168	185.96

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	254,048	13,935	475,636	53.4%
2025-09-18	503,656	9,365	835,677	60.3%
2025-09-17	261,882	132	455,017	57.6%
2025-09-16	415,067	21,257	562,176	73.8%
2025-09-15	309,272	57	497,040	62.2%
2025-09-12	363,007	8,101	547,812	66.3%
2025-09-11	504,574	4,161	747,129	67.5%
2025-09-10	512,637	385	780,416	65.7%
2025-09-09	455,922	14,019	713,886	63.9%
2025-09-08	551,088	1,974	840,563	65.6%
2025-09-05	405,225	460	672,529	60.3%
2025-09-04	465,095	6,633	856,395	54.3%
2025-09-03	1,645,367	2,807	2,918,984	56.4%
2025-09-02	921,058	25,029	1,626,266	56.6%
2025-08-29	326,677	1,746	538,606	60.7%
2025-08-28	331,769	635	618,022	53.7%
2025-08-27	242,605	249	399,110	60.8%
2025-08-26	186,742	6	320,572	58.3%
2025-08-25	172,845	542	328,390	52.6%
2025-08-22	158,340	3,672	312,645	50.6%
2025-08-21	163,449	670	282,015	58.0%
2025-08-20	226,205	229	378,547	59.8%
2025-08-19	316,142	1,085	469,254	67.4%
2025-08-18	221,196	4,914	375,145	59.0%
2025-08-15	176,498	15	276,938	63.7%
2025-08-14	259,498	195	440,148	59.0%
2025-08-13	363,295	12,775	554,703	65.5%
2025-08-12	223,231	7	395,089	56.5%
2025-08-11	290,797	8	451,241	64.4%
2025-08-08	267,913	0	712,695	37.6%
2025-08-07	938,728	59,095	1,436,132	65.4%
2025-08-06	226,460	5,300	343,510	65.9%
2025-08-05	197,268	202	317,307	62.2%
2025-08-04	474,589	5,541	732,182	64.8%
2025-08-01	745,101	23,994	1,125,283	66.2%
2025-07-31	351,501	5,512	580,002	60.6%
2025-07-30	198,534	231	368,305	53.9%
2025-07-29	324,737	28,276	509,672	63.7%
2025-07-28	248,364	16,060	438,573	56.6%
2025-07-25	101,008	272	296,189	34.1%
2025-07-24	196,641	3,224	382,652	51.4%
2025-07-23	192,162	17,639	512,796	37.5%
2025-07-22	209,655	1,219	367,755	57.0%
2025-07-21	265,261	7,051	494,653	53.6%
2025-07-18	206,605	5,746	621,991	33.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE